| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安鑫益增强混合A | 1.4741 | 0.03% |
| 长安鑫益增强混合C | 1.409 | 0.03% |
| 长安泓源纯债债券A | 1.0373 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4701 | 1.96% |
| 长安货币A | 0.4042 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -410.17 | -429.64 | 104.75% | 0.25 | -0.06% | 19.72 | -4.81% |
| 2023-06-30 | 1299.74 | 709.94 | 54.62% | 0.13 | 0.01% | 15.18 | 1.17% |
| 2022-12-31 | -656.48 | -675.70 | 102.93% | 0.12 | -0.02% | 5.42 | -0.83% |
| 2022-06-30 | -114.99 | -253.74 | 220.66% | -- | -- | 4.03 | -3.50% |
| 2021-12-31 | -20.88 | 123.74 | -592.62% | 0.53 | -2.56% | 2.79 | -13.38% |
| 2021-06-30 | 73.32 | 184.14 | 251.14% | 0.53 | 0.73% | 2.69 | 3.66% |
| 2020-12-31 | 329.39 | 179.80 | 54.59% | -- | -- | 4.28 | 1.30% |
| 2020-06-30 | 22.69 | -55.77 | -245.82% | -- | -- | 3.83 | 16.89% |
| 2019-12-31 | 943.99 | 545.32 | 57.77% | -- | -- | 108.49 | 11.49% |
| 2019-06-30 | 1223.35 | 770.72 | 63.00% | -- | -- | 72.08 | 5.89% |
| 2018-12-31 | -2035.51 | -1802.23 | 88.54% | -- | -- | 78.82 | -3.87% |
| 2018-06-30 | -848.32 | -505.46 | 59.58% | -- | -- | 47.91 | -5.65% |
| 2017-12-31 | 1025.91 | 1218.91 | 118.81% | -- | -- | 52.57 | 5.12% |
| 2017-06-30 | 393.69 | 497.37 | 126.34% | -- | -- | 36.95 | 9.38% |
| 2016-12-31 | 301.47 | 270.85 | 89.84% | -- | -- | 77.76 | 25.79% |
| 2016-06-30 | -214.57 | -1344.11 | 626.42% | -- | -- | 55.88 | -26.04% |
| 2015-12-31 | 4719.96 | 3436.21 | 72.80% | -- | -- | 33.45 | 0.71% |
| 2015-06-30 | 5967.13 | 7030.62 | 117.82% | -- | -- | 29.03 | 0.49% |
| 2014-12-31 | 2218.49 | 2574.70 | 116.06% | -- | -- | 53.48 | 2.41% |
| 2014-06-30 | 395.16 | 732.17 | 185.28% | -- | -- | 24.96 | 6.32% |
| 2013-12-31 | 1946.58 | 1639.13 | 84.21% | -- | -- | 14.44 | 0.74% |
| 2013-06-30 | 810.98 | 825.17 | 101.75% | -- | -- | 13.50 | 1.66% |
| 2012-12-31 | -186.28 | -698.33 | 374.88% | -- | -- | 79.96 | -42.92% |
| 2012-06-30 | -21.01 | -82.98 | 395.05% | -- | -- | 73.71 | -350.90% |
